Asset Manager
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DENVER WEALTH MANAGEMENT, INC.
4582 S ULSTER ST SUITE 1300, DENVER, CO 80237 • (303) 261-8015
Market Value
$242M
+10.4%
Holdings
91
+3
New Purchases
6
Added To
36
Closed
4
Reduced
39
Top 10 Concentration
72.3%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 16.96% | 14.14% | +2.82% | $41M |
| SPLG | 23.17% | 22.35% | +0.82% | $56M |
| PAAA | 0.71% | 0.00% | +0.71% | $2M |
| SPHQ | 0.82% | 0.25% | +0.57% | $2M |
| IWF | 5.80% | 5.29% | +0.51% | $14M |
| RDVY | 3.81% | 3.31% | +0.50% | $9M |
| AVUV | 0.41% | 0.00% | +0.41% | $997K |
| USFR | 0.68% | 0.32% | +0.37% | $2M |
| IMCG | 1.41% | 1.11% | +0.30% | $3M |
| XMHQ | 0.47% | 0.30% | +0.17% | $1M |
| SPYG | 2.74% | 2.57% | +0.17% | $7M |
| SPY | 1.40% | 1.24% | +0.16% | $3M |
| CHGX | 0.13% | 0.00% | +0.13% | $313K |
| XAR | 0.10% | 0.00% | +0.10% | $249K |
| NULV | 0.09% | 0.00% | +0.09% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.20% | 2.59% | -2.40% | $477K |
| JAAA | 4.27% | 5.32% | -1.05% | $10M |
| XBI | 0.00% | 0.63% | -0.63% | $0 |
| AAPL | 2.76% | 3.32% | -0.56% | $7M |
| XBIL | 1.47% | 1.87% | -0.40% | $4M |
| XLG | 0.00% | 0.36% | -0.36% | $0 |
| SPYV | 2.93% | 3.23% | -0.30% | $7M |
| TBIL | 3.35% | 3.58% | -0.23% | $8M |
| SLYV | 0.20% | 0.43% | -0.23% | $482K |
| SDY | 1.42% | 1.62% | -0.20% | $3M |
| BSMP | 0.39% | 0.57% | -0.19% | $931K |
| BSCP | 0.31% | 0.47% | -0.16% | $745K |
| BRK-B | 0.55% | 0.66% | -0.11% | $1M |
| COP | 0.00% | 0.10% | -0.10% | $0 |
| PFF | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.6% |
| Technology | 3.7% |
| Consumer Cyclical | 1.0% |
| Energy | 0.6% |
| Real Estate | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $24M | 9.7% |
| Large Cap | 36 | $167M | 69.1% |
| Mid Cap | 22 | $42M | 17.2% |
| Small Cap | 11 | $8M | 3.4% |
| Micro Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$292.6B
Median Market Cap
$22.2B
Avg P/E
43.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
23
# ETFs / Funds
68
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 23.17% | 770,715 | $56M | $72.69 | $7M | +26,502 | +3.6% | |
| 2 | QQQM | 16.96% | 180,563 | $41M | $227.10 | $10M | +20,122 | +12.5% | |
| 3 | RWL | 6.49% | 150,378 | $16M | $104.29 | $2M | +8,229 | +5.8% | |
| 4 | IWF | 5.80% | 33,022 | $14M | $424.58 | $2M | +925 | +2.9% | |
| 5 | JAAA | 4.27% | 203,400 | $10M | $50.75 | -$1M | -26,294 | -11.4% | |
| 6 | RDVY | 3.81% | 146,810 | $9M | $62.74 | $2M | +23,180 | +18.8% | |
| 7 | TBIL | 3.35% | 162,135 | $8M | $50.00 | $257K | +5,183 | +3.3% | |
| 8 | SPYV | 2.93% | 135,407 | $7M | $52.34 | $12K | -3,133 | -2.3% | |
| 9 | AAPL | 2.76% | 32,563 | $7M | $205.17 | -$597K | -199 | -0.6% | |
| 10 | SPYG | 2.74% | 69,483 | $7M | $95.32 | $990K | -607 | -0.9% | |
| 11 | XLU | 1.68% | 49,790 | $4M | $81.66 | $237K | +1,227 | +2.5% | |
| 12 | XBIL | 1.47% | 70,827 | $4M | $50.15 | -$542K | -10,768 | -13.2% | |
| 13 | SDY | 1.42% | 25,239 | $3M | $135.73 | -$124K | -926 | -3.5% | |
| 14 | IMCG | 1.41% | 42,350 | $3M | $80.23 | $968K | +8,334 | +24.5% | |
| 15 | SPY | 1.40% | 5,463 | $3M | $617.89 | $666K | +619 | +12.8% | |
| 16 | QQQ | 1.28% | 5,627 | $3M | $551.67 | $333K | -283 | -4.8% | |
| 17 | SPHQ | 0.82% | 27,952 | $2M | $71.26 | $1M | +19,608 | +235.0% | |
| 18 | SLYG | 0.78% | 21,288 | $2M | $88.75 | $17K | -1,271 | -5.6% | |
| 19 | PAAA | 0.71% | 33,499 | $2M | $51.45 | — | +33,499 | — | NEW |
| 20 | USFR | 0.68% | 32,822 | $2M | $50.31 | $955K | +18,992 | +137.3% | |
| 21 | HD | 0.64% | 4,249 | $2M | $366.63 | $3K | +5 | +0.1% | |
| 22 | NVDA | 0.61% | 9,372 | $1M | $157.99 | -$59K | -4,835 | -34.0% | |
| 23 | DGRW | 0.59% | 16,905 | $1M | $83.74 | $70K | +57 | +0.3% | |
| 24 | FVD | 0.58% | 31,397 | $1M | $44.70 | -$4K | -172 | -0.5% | |
| 25 | BRK-B | 0.55% | 2,750 | $1M | $485.77 | -$119K | +18 | +0.7% | |
| 26 | XMHQ | 0.47% | 11,557 | $1M | $98.24 | $489K | +4,496 | +63.7% | |
| 27 | RECS | 0.47% | 30,795 | $1M | $36.79 | $305K | +5,869 | +23.6% | |
| 28 | AVUV | 0.41% | 10,945 | $997K | $91.10 | — | +10,945 | — | NEW |
| 29 | RSPU | 0.40% | 13,737 | $977K | $71.12 | -$15K | -501 | -3.5% | |
| 30 | DON | 0.40% | 19,443 | $974K | $50.12 | $5K | -127 | -0.7% | |
| 31 | IHDG | 0.39% | 20,882 | $941K | $45.05 | -$18K | -1,205 | -5.5% | |
| 32 | BSMP | 0.39% | 37,939 | $931K | $24.54 | -$318K | -13,089 | -25.6% | |
| 33 | SJNK | 0.36% | 33,859 | $863K | $25.48 | $103 | -426 | -1.2% | |
| 34 | O | 0.35% | 14,521 | $837K | $57.61 | $11K | +283 | +2.0% | |
| 35 | SPMD | 0.35% | 15,361 | $835K | $54.38 | $44K | -93 | -0.6% | |
| 36 | SPSM | 0.33% | 18,724 | $798K | $42.60 | -$31K | -1,604 | -7.9% | |
| 37 | OBIL | 0.31% | 15,153 | $761K | $50.19 | $1K | +24 | +0.2% | |
| 38 | BSCP | 0.31% | 36,041 | $745K | $20.68 | -$290K | -14,033 | -28.0% | |
| 39 | VUG | 0.30% | 1,673 | $733K | $438.31 | $127K | +38 | +2.3% | |
| 40 | MSFT | 0.29% | 1,426 | $709K | $497.24 | $165K | -22 | -1.5% | |
| 41 | DIA | 0.28% | 1,516 | $668K | $440.56 | $15K | -39 | -2.5% | |
| 42 | MDYG | 0.27% | 7,412 | $644K | $86.87 | -$2K | -719 | -8.8% | |
| 43 | SIVR | 0.26% | 18,021 | $620K | $34.41 | $25K | -294 | -1.6% | |
| 44 | XLE | 0.25% | 7,262 | $616K | $84.81 | -$19K | +471 | +6.9% | |
| 45 | AMZN | 0.23% | 2,568 | $563K | $219.39 | $81K | +34 | +1.3% | |
| 46 | BSCQ | 0.23% | 28,170 | $550K | $19.52 | -$46K | -2,426 | -7.9% | |
| 47 | EVT | 0.23% | 22,689 | $547K | $24.10 | $7K | -492 | -2.1% | |
| 48 | NOBL | 0.22% | 5,351 | $539K | $100.70 | -$17K | -92 | -1.7% | |
| 49 | IVV | 0.22% | 867 | $538K | $621.06 | $219K | +299 | +52.6% | |
| 50 | JPM | 0.22% | 1,845 | $535K | $289.91 | $79K | -13 | -0.7% | |
| 51 | BAR | 0.22% | 16,307 | $532K | $32.64 | $39K | +306 | +1.9% | |
| 52 | XOM | 0.22% | 4,917 | $530K | $107.80 | -$51K | +30 | +0.6% | |
| 53 | GLDM | 0.21% | 7,793 | $511K | $65.52 | $28K | — | — | |
| 54 | VIG | 0.21% | 2,482 | $508K | $204.67 | $27K | — | — | |
| 55 | SLYV | 0.20% | 6,049 | $482K | $79.76 | -$462K | -5,999 | -49.8% | |
| 56 | MDY | 0.20% | 851 | $482K | $566.48 | $28K | -1 | -0.1% | |
| 57 | XLV | 0.20% | 3,541 | $477K | $134.81 | -$5M | -35,345 | -90.9% | |
| 58 | WFC | 0.19% | 5,730 | $459K | $80.12 | $48K | +8 | +0.1% | |
| 59 | TSLA | 0.17% | 1,291 | $410K | $317.66 | $135K | +231 | +21.8% | |
| 60 | ITOT | 0.17% | 2,982 | $403K | $135.02 | $40K | +9 | +0.3% | |
| 61 | COST | 0.17% | 406 | $402K | $990.65 | $23K | +5 | +1.2% | |
| 62 | EFIV | 0.16% | 6,646 | $389K | $58.55 | -$131K | -3,076 | -31.6% | |
| 63 | ETG | 0.16% | 18,497 | $387K | $20.94 | $50K | -16 | -0.1% | |
| 64 | DIVO | 0.15% | 8,355 | $356K | $42.55 | $17K | +53 | +0.6% | |
| 65 | MELI | 0.14% | 134 | $350K | $2,613.63 | $83K | -3 | -2.2% | |
| 66 | JPEF | 0.14% | 4,883 | $342K | $70.14 | $32K | — | — | |
| 67 | SLV | 0.14% | 10,428 | $342K | $32.81 | $19K | — | — | |
| 68 | MA | 0.13% | 570 | $320K | $562.24 | -$11K | -34 | -5.6% | |
| 69 | CHGX | 0.13% | 12,011 | $313K | $26.07 | — | +12,011 | — | NEW |
| 70 | BSMQ | 0.13% | 13,181 | $311K | $23.56 | -$14K | -578 | -4.2% | |
| 71 | IJR | 0.12% | 2,689 | $294K | $109.30 | $20K | +73 | +2.8% | |
| 72 | CVX | 0.12% | 2,045 | $293K | $143.17 | -$63K | -81 | -3.8% | |
| 73 | XLF | 0.12% | 5,575 | $292K | $52.37 | $51K | +728 | +15.0% | |
| 74 | PFE | 0.12% | 11,798 | $286K | $24.24 | -$16K | -113 | -0.9% | |
| 75 | PSX | 0.12% | 2,370 | $283K | $119.30 | -$8K | +19 | +0.8% | |
| 76 | DVY | 0.11% | 2,045 | $272K | $132.81 | -$9K | -41 | -2.0% | |
| 77 | IJH | 0.11% | 4,317 | $268K | $62.02 | $27K | +185 | +4.5% | |
| 78 | IBM | 0.11% | 908 | $268K | $294.70 | $43K | +3 | +0.3% | |
| 79 | BSCR | 0.11% | 12,967 | $255K | $19.65 | -$155K | -7,942 | -38.0% | |
| 80 | XAR | 0.10% | 1,181 | $249K | $210.94 | — | +1,181 | — | NEW |
| 81 | BSMR | 0.10% | 10,465 | $246K | $23.47 | -$16K | -654 | -5.9% | |
| 82 | VO | 0.10% | 853 | $239K | $279.67 | $18K | — | — | |
| 83 | NULV | 0.09% | 5,360 | $225K | $41.91 | — | +5,360 | — | NEW |
| 84 | AHR | 0.09% | 5,815 | $214K | $36.74 | — | +5,815 | — | NEW |
| 85 | WM | 0.09% | 901 | $206K | $228.81 | -$2K | +1 | +0.1% | |
| 86 | FSCO | 0.08% | 25,201 | $183K | $7.26 | $6K | +37 | +0.1% | |
| 87 | CRDF | 0.02% | 15,235 | $48K | $3.15 | $152 | — | — | |
| 88 | COP | —% | — | — | — | -$213K | -2,027 | -100.0% | SOLD |
| 89 | PFF | —% | — | — | — | -$210K | -6,821 | -100.0% | SOLD |
| 90 | XBI | —% | — | — | — | -$1M | -17,096 | -100.0% | SOLD |
| 91 | XLG | —% | — | — | — | -$785K | -17,055 | -100.0% | SOLD |